• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Income Fund

+ Add to Watchlist

GIM:US

8.0800 USD 0.0900 1.10%

As of 20:04:07 ET on 09/12/2014.

Snapshot for Templeton Global Income Fund (GIM)

Open: 8.1400 High - Low: 8.1400 - 8.0300 Primary Exchange: New York
Volume: 468,942 52-Week Range: 7.5300 - 8.2700 Beta vs JPMGGLBL: 0.7006

ETF Chart for GIM

No chart data available.
  • GIM:US 8.0800
  • 1D
  • 1M
  • 1Y
8.1700
Interactive GIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GIM

Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. The Fund's objective seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets.

Inception Date: 1988-03-17 Telephone: 1-650-312-2000
Managers: MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for GIM

NAV (on 2014-09-12) 8.6500
Assets (M) (on 2012-08-31) 1,209.2800
Shares out (M) 133.23
Market Cap (M) 1,076.53
% Premium -6.59
Average 52-Week % Premium -6.2322
Fund Leveraged N

Dividends for GIM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-12) 0.0250
Dividend Yield (ttm) 7.55%

Performance for GIM

1-Month +1.51% 1-Year +8.21%
3-Month +1.06% 3-Year +1.34%
Year To Date +4.95% 5-Year +6.55%
Expense Ratio 0.73

Top Fund Holdings for GIM

Filing Date: 02/28/2014
Name Position Value % of Total
Institutional Fiduciary Trust 79,985,923 79,985,923 7.128%
POLGB 5 ¾ 04/25/14 197,720 65,919,789 5.874%
UKRAIN 9 ¼ 07/24/17 49,890 46,803,306 4.171%
IRISH 5 10/18/20 28,162 45,339,200 4.040%
KORMSB 2.9 12/02/15 41,563,400 39,105,723 3.485%
PERU 7.84 08/12/20 93,349 36,833,652 3.282%
IRISH 5.4 03/13/25 21,784 35,797,644 3.190%
MBONO 7 ¼ 12/15/16 3,702,400 30,079,645 2.681%
SGB 6 ¾ 05/05/14 170,910 26,927,775 2.400%
IRISH 5 ½ 10/18/17 16,443 26,169,558 2.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil